Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.14B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$810M |
| 3 |
Meta Platforms (Facebook)
META
|
+$715M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
UnitedHealth
UNH
|
+$498M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98B |
| 2 |
Spotify
SPOT
|
+$1.17B |
| 3 |
Microsoft
MSFT
|
+$856M |
| 4 |
Apollo Global Management
APO
|
+$726M |
| 5 |
Workday
WDAY
|
+$440M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.86% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.25% |
| 4 | Healthcare | 7.07% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
XP
XP
$8.96B
| $6.21M | ﹤0.01% |
523,689
-2,008,719
| -79% | -$31.6M |
|
2527
PUT
LPL Financial
LPLA
$29.2B
| $6.2M | ﹤0.01% |
19,000
+9,100
| +92% | +$2.69M |
|
2528
PUT
Intercontinental Exchange
ICE
$91.1B
| $6.2M | ﹤0.01% |
41,600
-900
| -2% | -$143K |
|
|
EQC
2529
DELISTED
Equity Commonwealth
EQC
| $6.18M | ﹤0.01% |
+3,492,383
| New | +$53.8M |
|
2530
PUT
Nu Holdings
NU
$69.1B
| $6.18M | ﹤0.01% |
596,600
+74,200
| +14% | +$987K |
|
2531
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.17M | ﹤0.01% |
63,690
+50,727
| +391% | +$5M |
|
2532
CALL
GitLab
GTLB
$7.58B
| $6.17M | ﹤0.01% |
109,500
-64,200
| -37% | -$3.74M |
|
2533
PUT
Sherwin-Williams
SHW
$83.7B
| $6.15M | ﹤0.01% |
18,100
+3,500
| +24% | +$1.31M |
|
2534
Encompass Health
EHC
$11.9B
| $6.15M | ﹤0.01% |
66,623
-734,688
| -92% | -$72.1M |
|
2535
Woodside Energy
WDS
$43.8B
| $6.15M | ﹤0.01% |
394,267
-87,371
| -18% | -$1.4M |
|
2536
Church & Dwight Co
CHD
$24B
| $6.15M | ﹤0.01% |
58,734
-86,327
| -60% | -$9.11M |
|
|
MBX
2537
MBX Biosciences
MBX
$3.03B
| $6.15M | ﹤0.01% |
333,642
-106,769
| -24% | -$2.28M |
|
2538
PUT
Bath & Body Works
BBWI
$3.88B
| $6.14M | ﹤0.01% |
158,400
+3,200
| +2% | +$107K |
|
|
NVEE
2539
DELISTED
NV5 Global
NVEE
| $6.14M | ﹤0.01% |
325,778
+36,838
| +13% | +$808K |
|
2540
Credicorp
BAP
$29.3B
| $6.14M | ﹤0.01% |
33,479
-720
| -2% | -$135K |
|
2541
PUT
Ferrari
RACE
$73.9B
| $6.14M | ﹤0.01% |
14,700
-2,500
| -15% | -$1.13M |
|
2542
CALL
Linde
LIN
$226B
| $6.11M | ﹤0.01% |
14,600
-122,900
| -89% | -$56M |
|
2543
PUT
Chewy
CHWY
$9.52B
| $6.11M | ﹤0.01% |
182,500
-9,200
| -5% | -$286K |
|
2544
PUT
Norwegian Cruise Line
NCLH
$7.65B
| $6.11M | ﹤0.01% |
237,500
+7,000
| +3% | +$177K |
|
|
PDCO
2545
DELISTED
Patterson Companies, Inc.
PDCO
| $6.11M | ﹤0.01% |
197,960
+125,842
| +174% | +$2.92M |
|
2546
MiMedx Group
MDXG
$656M
| $6.11M | ﹤0.01% |
634,968
+58,052
| +10% | +$452K |
|
|
JWN
2547
PUT
DELISTED
Nordstrom
JWN
| $6.11M | ﹤0.01% |
252,900
-29,500
| -10% | -$681K |
|
2548
Duolingo
DUOL
$6.88B
| $6.1M | ﹤0.01% |
18,822
+9,483
| +102% | +$3.02M |
|
2549
AAR Corp
AIR
$5.36B
| $6.09M | ﹤0.01% |
99,358
-220,737
| -69% | -$14.1M |
|
2550
Nomad Foods
NOMD
$1.66B
| $6.08M | ﹤0.01% |
362,300
-229,692
| -39% | -$4.01M |
|
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Israel Englander's Q4 2024 Portfolio in Review
As of Q4 2024, Israel Englander held 6,700 positions worth $205B, down 3% from $211B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Israel Englander's Q4 2024 filing shows 681 new, 2,248 increased, 2,557 reduced and 810 closed positions. Its largest new stake was NextEra Energy 7.234% Corporate Units: 5,500,000 shares worth $5.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.98B.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- Israel Englander's largest Q4 2024 buy was NextEra Energy 7.234% Corporate Units: 5,500,000 shares worth $5.03M.
- Israel Englander added most to Broadcom in Q4 2024, an estimated $1.14B increase.
- Israel Englander's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.98B.
- Israel Englander fully exited Southwestern Energy Company in Q4 2024, selling an estimated $340M.
- Israel Englander's ten largest holdings make up 16% of its $205B portfolio in Q4 2024.
- Israel Englander opened 681 new positions and closed 810 in Q4 2024.
- Israel Englander's portfolio value fell 3% quarter-over-quarter to $205B.
Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.